History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SPS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.012 0 +0
2025-10-13 2025-10-09 0.012 0 +0
2025-10-10 2025-10-08 0.012 0 +0
2025-10-09 2025-10-06 0.012 0 +0
2025-10-08 2025-10-03 0.012 0 +0
2025-10-06 2025-10-02 0.012 0 +0
2025-10-03 2025-09-30 0.012 0 +0
2025-10-02 2025-09-29 0.012 0 +0
2025-09-30 2025-09-26 0.012 0 +0
2025-09-29 2025-09-25 0.012 0 +0
2025-09-26 2025-09-24 0.012 0 +0
2025-09-25 2025-09-23 0.012 0 +0
2025-09-24 2025-09-22 0.012 0 +0
2025-09-23 2025-09-19 0.012 0 +0
2025-09-22 2025-09-18 0.012 0 +0
2025-09-19 2025-09-17 0.012 0 +0
2025-09-18 2025-09-16 0.012 0 +0
2025-09-17 2025-09-15 0.012 0 +0
2025-09-16 2025-09-12 0.012 0 +0
2025-09-15 2025-09-11 0.012 0 +0
2025-09-12 2025-09-10 0.012 0 +0
2025-09-11 2025-09-09 0.012 0 +0
2025-09-10 2025-09-08 0.012 0 +0
2025-09-09 2025-09-05 0.012 0 +0
2025-09-08 2025-09-04 0.012 0 +0
2025-09-05 2025-09-03 0.012 0 +0
2025-09-04 2025-09-02 0.012 0 +0
2025-09-03 2025-09-01 0.012 0 +0
2025-09-02 2025-08-29 0.012 0 +0
2025-09-01 2025-08-28 0.012 0 +0
2025-08-29 2025-08-27 0.012 0 +0
2025-08-28 2025-08-26 0.012 0 +0
2025-08-27 2025-08-25 0.012 0 +0
2025-08-26 2025-08-22 0.012 0 +0
2025-08-25 2025-08-21 0.012 0 +0
2025-08-22 2025-08-20 0.012 0 +0
2025-08-21 2025-08-19 0.012 0 +0
2025-08-20 2025-08-18 0.012 0 +0
2025-08-19 2025-08-15 0.012 0 +0
2025-08-18 2025-08-14 0.012 0 +0
2025-08-15 2025-08-13 0.012 0 +0
2025-08-14 2025-08-12 0.012 0 +0
2025-08-13 2025-08-11 0.012 0 +0
2025-08-12 2025-08-08 0.012 0 +0
2025-08-11 2025-08-07 0.012 0 +0
2025-08-08 2025-08-06 0.012 0 +0
2025-08-07 2025-08-05 0.012 0 +0
2025-08-06 2025-08-04 0.012 0 +0
2025-08-05 2025-08-01 0.012 0 +0
2025-08-04 2025-07-31 0.012 0 +0
2025-08-01 2025-07-30 0.012 0 +0
2025-07-31 2025-07-29 0.012 0 +0
2025-07-30 2025-07-28 0.012 0 +0
2025-07-29 2025-07-25 0.012 0 +0
2025-07-28 2025-07-24 0.012 0 +0
2025-07-25 2025-07-23 0.012 0 +0
2025-07-24 2025-07-22 0.012 0 +0
2025-07-23 2025-07-21 0.012 0 +0
2025-07-22 2025-07-18 0.012 0 +0
2025-07-21 2025-07-17 0.012 0 +0
2025-07-18 2025-07-16 0.012 0 +0
2025-07-17 2025-07-15 0.012 0 +0
2025-07-16 2025-07-14 0.012 0 +0
2025-07-15 2025-07-11 0.012 0 +0
2025-07-14 2025-07-10 0.012 0 +0
2025-07-11 2025-07-09 0.012 0 +0
2025-07-10 2025-07-08 0.012 0 +0
2025-07-09 2025-07-07 0.012 0 +0
2025-07-08 2025-07-04 0.012 0 +0
2025-07-07 2025-07-03 0.012 0 +0
2025-07-04 2025-07-02 0.012 0 +0
2025-07-03 2025-06-30 0.012 0 +0
2025-07-02 2025-06-27 0.012 0 +0
2025-06-30 2025-06-26 0.012 0 +0
2025-06-27 2025-06-25 0.012 0 +0
2025-06-26 2025-06-24 0.012 0 +0
2025-06-25 2025-06-23 0.012 0 +0
2025-06-24 2025-06-20 0.012 0 +0
2025-06-23 2025-06-19 0.012 0 +0
2025-06-20 2025-06-18 0.012 0 +0
2025-06-19 2025-06-17 0.012 0 +0
2025-06-18 2025-06-16 0.012 0 +0
2025-06-17 2025-06-13 0.012 0 +0
2025-06-16 2025-06-12 0.012 0 +0
2025-06-13 2025-06-11 0.012 0 +0
2025-06-12 2025-06-10 0.012 0 +0
2025-06-11 2025-06-09 0.012 0 +0
2025-06-10 2025-06-06 0.012 0 +0
2025-06-09 2025-06-05 0.012 0 +0
2025-06-06 2025-06-04 0.012 0 +0
2025-06-05 2025-06-03 0.012 0 +0
2025-06-04 2025-06-02 0.012 0 +0
2025-06-03 2025-05-30 0.012 0 +0
2025-06-02 2025-05-29 0.012 0 +0
2025-05-30 2025-05-28 0.012 0 +0
2025-05-29 2025-05-27 0.012 0 +0
2025-05-28 2025-05-26 0.012 0 +0
2025-05-27 2025-05-23 0.012 0 +0
2025-05-26 2025-05-22 0.012 0 +0
2025-05-23 2025-05-21 0.012 0 +0
2025-05-22 2025-05-20 0.012 0 +0
2025-05-21 2025-05-19 0.012 0 +0
2025-05-20 2025-05-16 0.012 0 +0
2025-05-19 2025-05-15 0.012 0 +0
2025-05-16 2025-05-14 0.012 0 +0
2025-05-15 2025-05-13 0.012 0 +0
2025-05-14 2025-05-12 0.012 0 +0
2025-05-13 2025-05-09 0.012 0 +0
2025-05-12 2025-05-08 0.012 0 +0
2025-05-09 2025-05-07 0.012 0 +0
2025-05-08 2025-05-06 0.012 0 +0
2025-05-07 2025-05-02 0.012 0 +0
2025-05-06 2025-04-30 0.012 0 +0
2025-05-02 2025-04-29 0.012 0 +0
2025-04-30 2025-04-28 0.012 0 +0
2025-04-29 2025-04-25 0.012 0 +0
2025-04-28 2025-04-24 0.012 0 +0
2025-04-25 2025-04-23 0.012 0 +0
2025-04-24 2025-04-22 0.012 0 +0
2025-04-23 2025-04-17 0.012 0 +0
2025-04-22 2025-04-16 0.012 0 +0
2025-04-17 2025-04-15 0.012 0 +0
2025-04-16 2025-04-14 0.012 0 +0
2025-04-15 2025-04-11 0.012 0 +0
2025-04-14 2025-04-10 0.012 0 +0
2025-04-11 2025-04-09 0.012 0 +0
2025-04-10 2025-04-08 0.012 0 -6,000,000
2025-02-14 2025-02-12 0.011 6,000,000 -1,000,000 0.03% 66,000
2025-02-04 2025-01-28 0.012 7,000,000 +1,000,000 0.03% 84,000
2025-01-20 2025-01-16 0.012 6,000,000 +1,000,000 0.03% 72,000
2025-01-10 2025-01-08 0.013 5,000,000 +700,000 0.02% 65,000
2024-08-15 2024-08-13 0.014 4,300,000 -800,000 0.02% 60,200
2024-08-14 2024-08-12 0.014 5,100,000 +90,000 0.03% 71,400
2024-07-19 2024-07-17 0.019 5,010,000 +500,000 0.02% 95,190
2023-06-30 2023-06-28 0.024 4,510,000 -100,000 0.02% 108,240
2023-06-23 2023-06-20 0.027 4,610,000 -400,000 0.02% 124,470
2023-06-14 2023-06-12 0.027 5,010,000 -74,000 0.02% 135,270
2023-06-13 2023-06-09 0.028 5,084,000 -148,000 0.02% 142,352
2023-05-18 2023-05-16 0.028 5,232,000 -10,000 0.03% 146,496
2023-05-11 2023-05-09 0.030 5,242,000 -400,000 0.03% 157,260
2023-04-25 2023-04-21 0.040 5,642,000 -200,000 0.03% 225,680
2023-04-21 2023-04-19 0.040 5,842,000 -2,000,000 0.03% 233,680
2021-04-07 2021-03-31 0.040 7,842,000 -450,000 0.04% 313,680
2021-04-01 2021-03-30 0.054 8,292,000 +50,000 0.04% 447,768
2021-03-31 2021-03-29 0.051 8,242,000 +100,000 0.04% 420,342
2021-03-30 2021-03-26 0.051 8,142,000 +300,000 0.04% 415,242
2021-03-29 2021-03-25 0.059 7,842,000 -500,000 0.04% 462,678
2021-03-25 2021-03-23 0.062 8,342,000 +100,000 0.04% 517,204
2021-03-24 2021-03-22 0.063 8,242,000 +50,000 0.04% 519,246
2021-03-22 2021-03-18 0.054 8,192,000 +200,000 0.04% 442,368
2021-03-19 2021-03-17 0.053 7,992,000 -100,000 0.04% 423,576
2021-03-18 2021-03-16 0.051 8,092,000 +730,000 0.04% 412,692
2021-03-16 2021-03-12 0.057 7,362,000 -350,000 0.04% 419,634
2021-03-15 2021-03-11 0.065 7,712,000 +200,000 0.04% 501,280
2021-03-12 2021-03-10 0.067 7,512,000 -300,000 0.04% 503,304
2021-03-10 2021-03-08 0.071 7,812,000 +200,000 0.04% 554,652
2021-03-09 2021-03-05 0.080 7,612,000 -50,000 0.04% 608,960
2021-03-08 2021-03-04 0.075 7,662,000 -100,000 0.04% 574,650
2021-03-05 2021-03-03 0.066 7,762,000 +100,000 0.04% 512,292
2021-03-04 2021-03-02 0.058 7,662,000 -130,000 0.04% 444,396
2021-03-03 2021-03-01 0.074 7,792,000 -120,000 0.04% 576,608
2021-03-02 2021-02-26 0.050 7,912,000 +150,000 0.04% 395,600
2021-03-01 2021-02-25 0.045 7,762,000 +150,000 0.04% 349,290
2021-02-26 2021-02-24 0.039 7,612,000 -300,000 0.04% 296,868
2021-02-24 2021-02-22 0.041 7,912,000 +1,100,000 0.04% 324,392
2021-02-23 2021-02-19 0.038 6,812,000 -50,000 0.03% 258,856
2021-02-22 2021-02-18 0.040 6,862,000 +50,000 0.03% 274,480
2021-02-19 2021-02-17 0.030 6,812,000 +800,000 0.03% 204,360
2021-02-18 2021-02-16 0.026 6,012,000 +1,310,000 0.03% 156,312
2021-02-17 2021-02-11 0.027 4,702,000 +2,000,000 0.02% 126,954
2021-01-06 2021-01-04 0.024 2,702,000 +1,000,000 0.01% 64,848
2020-03-05 2020-03-03 0.012 1,702,000 +670,000 0.01% 20,424
2019-11-11 2019-11-07 0.015 1,032,000 +220,000 0.01% 15,480
2019-10-23 2019-10-21 0.016 812,000 -220,000 0.00% 12,992
2019-08-21 2019-08-19 0.025 1,032,000 +230,000 0.01% 25,800
2019-08-14 2019-08-12 0.026 802,000 -100,000 0.00% 20,852
2019-06-26 2019-06-24 0.029 902,000 +100,000 0.00% 26,158
2019-05-07 2019-05-03 0.036 802,000 -400,000 0.00% 28,872
2019-03-04 2019-02-28 0.056 1,202,000 -200,000 0.01% 67,312
2019-03-01 2019-02-27 0.055 1,402,000 +600,000 0.01% 77,110
2019-01-25 2019-01-23 0.053 802,000 -20,000 0.00% 42,506
2018-10-30 2018-10-26 0.046 822,000 +10,000 0.00% 37,812
2018-10-03 2018-09-28 0.076 812,000 +80,000 0.00% 61,712
2018-07-10 2018-07-06 0.075 732,000 -70,000 0.00% 54,900
2018-06-25 2018-06-21 0.076 802,000 +90,000 0.00% 60,952
2018-06-14 2018-06-12 0.100 712,000 -100,000 0.00% 71,200
2018-04-10 2018-04-06 0.130 812,000 +10,000 0.00% 105,560
2018-01-17 2018-01-15 0.144 802,000 -100,000 0.00% 115,488
2018-01-04 2018-01-02 0.154 902,000 -100,000 0.00% 138,908
2017-12-13 2017-12-11 0.157 1,002,000 +70,000 0.00% 157,314
2017-12-08 2017-12-06 0.158 932,000 -100,000 0.00% 147,256
2017-12-06 2017-12-04 0.171 1,032,000 +20,000 0.01% 176,472
2017-11-30 2017-11-28 0.148 1,012,000 +200,000 0.00% 149,776
2017-11-29 2017-11-27 0.160 812,000 -90,000 0.00% 129,920
2017-11-21 2017-11-17 0.190 902,000 +100,000 0.00% 171,380
2017-03-07 2017-03-03 0.214 802,000 +60,000 0.00% 171,628
2016-11-18 2016-11-16 0.180 742,000 -40,000 0.00% 133,560
2016-07-20 2016-07-18 0.243 782,000 +100,000 0.00% 190,026
2016-06-29 2016-06-27 0.222 682,000 -30,000 0.00% 151,404
2016-05-31 2016-05-27 0.226 712,000 -70,000 0.00% 160,912
2016-01-22 2016-01-20 0.310 782,000 -50,000 0.00% 242,420
2016-01-21 2016-01-19 0.320 832,000 +50,000 0.00% 266,240
2015-12-04 2015-12-02 0.430 782,000 +70,000 0.00% 336,260
2015-10-23 2015-10-20 0.375 712,000 +20,000 0.00% 267,000
2015-10-22 2015-10-19 0.360 692,000 -20,000 0.00% 249,120
2015-09-02 2015-08-31 0.335 712,000 -20,000 0.00% 238,520
2015-09-01 2015-08-28 0.340 732,000 -20,000 0.00% 248,880
2015-08-31 2015-08-27 0.295 752,000 +20,000 0.00% 221,840
2015-08-06 2015-08-04 0.345 732,000 -70,000 0.00% 252,540
2015-07-14 2015-07-10 0.370 802,000 +100,000 0.00% 296,740
2015-07-13 2015-07-09 0.350 702,000 +20,000 0.00% 245,700
2015-07-07 2015-07-03 0.355 682,000 -120,000 0.00% 242,110
2015-07-06 2015-07-02 0.570 802,000 +40,000 0.00% 457,140
2015-06-29 2015-06-25 0.630 762,000 -130,000 0.00% 480,060
2015-06-17 2015-06-15 0.590 892,000 +50,000 0.01% 526,280
2015-06-15 2015-06-11 0.620 842,000 -100,000 0.01% 522,040
2015-06-12 2015-06-10 0.560 942,000 +100,000 0.01% 527,520
2015-06-05 2015-06-03 0.630 842,000 -20,000 0.01% 530,460
2015-06-04 2015-06-02 0.660 862,000 -30,000 0.01% 568,920
2015-06-03 2015-06-01 0.460 892,000 +300,000 0.01% 410,320
2015-06-02 2015-05-29 0.455 592,000 +50,000 0.00% 269,360
2015-05-11 2015-05-07 0.435 542,000 -40,000 0.00% 235,770
2015-05-07 2015-05-05 0.460 582,000 -50,000 0.00% 267,720
2015-05-06 2015-05-04 0.435 632,000 +300,000 0.00% 274,920
2015-04-28 2015-04-24 0.430 332,000 +40,000 0.00% 142,760
2015-04-21 2015-04-17 0.445 292,000 +50,000 0.00% 129,940
2015-04-15 2015-04-13 0.420 242,000 +40,000 0.00% 101,640
2015-04-02 2015-03-31 0.450 202,000 +10,000 0.00% 90,900
2015-03-26 2015-03-24 0.485 192,000 +20,000 0.00% 93,120
2011-04-14 2011-04-12 0.146 172,000 -100,000 0.00% 25,112
2011-04-13 2011-04-11 0.161 272,000 +100,000 0.00% 43,792
2011-04-12 2011-04-08 0.162 172,000 -80,000 0.00% 27,864
2011-03-22 2011-03-18 0.132 252,000 +80,000 0.00% 33,264
2011-03-08 2011-03-04 0.154 172,000 -100,000 0.00% 26,488
2011-02-21 2011-02-17 0.149 272,000 -150,000 0.00% 40,528
2011-01-07 2011-01-05 0.175 422,000 +60,000 0.01% 73,850
2010-10-26 2010-10-22 0.244 362,000 +50,000 0.00% 88,328
2010-10-14 2010-10-12 0.265 312,000 -60,000 0.00% 82,680
2010-09-29 2010-09-27 0.300 372,000 -50,000 0.01% 111,600
2010-09-08 2010-09-06 0.305 422,000 +50,000 0.01% 128,710
2010-09-07 2010-09-03 0.310 372,000 +100,000 0.01% 115,320
2010-09-03 2010-09-01 0.290 272,000 +50,000 0.00% 78,880
2010-08-06 2010-08-04 0.325 222,000 +60,000 0.00% 72,150
2010-07-26 2010-07-22 0.305 162,000 -50,000 0.00% 49,410
2010-05-26 2010-05-24 0.290 212,000 -200,000 0.00% 61,480
2010-05-25 2010-05-20 0.285 412,000 +200,000 0.01% 117,420
2010-05-20 2010-05-18 0.360 212,000 -200,000 0.00% 76,320
2010-05-10 2010-05-06 0.380 412,000 +200,000 0.01% 156,560
2010-05-06 2010-05-04 0.415 212,000 -50,000 0.00% 87,980
2010-03-30 2010-03-26 0.425 262,000 +50,000 0.00% 111,350
2010-03-24 2010-03-22 0.395 212,000 +100,000 0.00% 83,740
2010-03-23 2010-03-19 0.390 112,000 -50,000 0.00% 43,680
2010-03-18 2010-03-16 0.375 162,000 -50,000 0.00% 60,750
2010-03-12 2010-03-10 0.325 212,000 +50,000 0.00% 68,900
2010-02-04 2010-02-02 0.320 162,000 +50,000 0.00% 51,840
2010-02-01 2010-01-28 0.345 112,000 +50,000 0.00% 38,640
2010-01-21 2010-01-19 0.315 62,000 -50,000 0.00% 19,530
2010-01-20 2010-01-18 0.305 112,000 -50,000 0.00% 34,160
2010-01-18 2010-01-14 0.285 162,000 +100,000 0.00% 46,170
2010-01-13 2010-01-11 0.275 62,000 -100,000 0.00% 17,050
2010-01-12 2010-01-08 0.265 162,000 +100,000 0.00% 42,930
2009-10-02 2009-09-29 0.335 62,000 -50,000 0.00% 20,770
2009-07-22 2009-07-20 0.206 112,000 -28,000 0.00% 23,072
2009-05-13 2009-05-11 0.082 140,000 -100,000 0.00% 11,480
2009-05-11 2009-05-07 0.080 240,000 +100,000 0.00% 19,200
2008-03-04 2008-02-29 0.213 140,000 -10,000 0.00% 29,820
2008-02-11 2008-02-04 0.112 150,000 +68,000 0.00% 16,800
2008-01-03 2007-12-31 0.168 82,000 +11,714 0.00% 13,776
2007-06-26 2007-06-22 0.350 70,286 0.00% 24,600

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